Q2 2018 Holdings
Filed 2018-07-17 | 124 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,956 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,261 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 8,101 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 2,052 | 5.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $71.9K | 707,370 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6K | 398,257 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 116,216 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 249,035 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 288,625 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 167,319 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 217,436 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 107,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 111,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 70,816 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 155,816 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 56,861 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 127,684 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 65,923 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.4K | 45,638 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $6.3K | 253,654 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,839 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 22,376 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 51,843 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 58,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 28,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 53,964 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.1K | 79,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 17,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,068 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 60,719 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 30,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 128,787 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 96,032 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 26,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 49,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,481 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 39,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 50,264 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 32,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 51,845 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 47,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,242 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 59,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,136 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 25,423 | 0.0% |